Jørgsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38608622
Kirkevangen 79, Asminderød 3480 Fredensborg
micjor@edc.dk
tel: 26308865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.50 | -39.43 | -50.79 | -15.34 |
| EBIT | -6.50 | -8.50 | -39.43 | -50.79 | -15.34 |
| Other financial income | 13.00 | 17.88 | |||
| Other financial expenses | -4.06 | -3.38 | -11.87 | -0.17 | -0.15 |
| Net income from associates (fin.) | 300.00 | 1 118.27 | |||
| Pre-tax profit | -10.56 | 288.12 | 1 066.98 | -37.95 | 2.40 |
| Net earnings | -10.56 | 288.12 | 1 066.98 | -37.95 | 2.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.31 | ||||
| Short term receivables total | 0.31 | ||||
| Other current investments | 73.22 | 86.23 | 104.11 | ||
| Cash and bank deposits | 183.86 | 1 188.82 | 1 025.56 | 881.54 | |
| Cash and cash equivalents | 183.86 | 1 262.04 | 1 111.79 | 985.65 | |
| Balance sheet total (assets) | 125.00 | 308.86 | 1 262.04 | 1 112.10 | 985.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -27.57 | - 152.53 | 17.78 | 962.76 | 789.81 |
| Profit of the financial year | -10.56 | 288.12 | 1 066.98 | -37.95 | 2.40 |
| Shareholders equity total | 11.87 | 299.98 | 1 252.56 | 1 096.81 | 977.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 13.25 | 6.25 |
| Other non-interest bearing current liabilities | 106.63 | 2.38 | 2.48 | 2.04 | 2.19 |
| Current liabilities total | 113.13 | 8.88 | 9.48 | 15.29 | 8.44 |
| Balance sheet total (liabilities) | 125.00 | 308.86 | 1 262.04 | 1 112.10 | 985.65 |
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